|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-MADHYA PRADESH District:-Mandsaur,Block Panchayat & Equivalent:-Bhanpura,Village Panchayat & Equivalent:-Antraliya |
|||||
| Opening Balance | 16,58,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,64,494.00 | 0.00 | 0.00 | 6,63,474.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,61,950.00 | 0.00 |
| October, 2021 | 5,46,465.00 | 0.00 | 0.00 | 2,10,256.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,07,150.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,37,770.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,38,720.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,94,330.00 | 50,000.00 |
| Total | 10,10,959.00 | 0.00 | 0.00 | 24,13,650.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |